December 7, 2020 BARRON’S M33
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 11/30/20FedHrmsPremMuI (FMN) ............... N 15.58 14.46 – 7.2 4.2
InvAdvMuIncTrII (VKI) ................... A 12.14 11.38 – 6.3 4.7
Invesco MuniOp (OIA) .................... N 7.67 7.62 – 0.7 4.9
InvescoMuOppTr (VMO) ................ N 13.58 12.77 – 6.0 4.7
InvescoMuTr (VKQ) ........................ N 13.60 12.88 – 5.3 4.6
InvescoQual Inc (IQI) ...................... N 13.77 12.85 – 6.7 4.7
InvTrInvGrMu (VGM) ..................... N 14.02 13.10 – 6.6 4.7
InvescoValMunInc (IIM) ................. N 16.72 15.56 – 6.9 4.5
MAINSTAY:MK DEFTR MUN OP (MMD) N NA 21.69 NA 4.7
MFS HgIncMuniTr (CXE) ................ N 5.26 4.94 – 6.1 5.0
MFS HgYldMuniTr (CMU) ............... N 4.75 4.38 – 7.8 5.0
NeubrgrBrm (NBH) ......................... A 15.16 15.24 + 0.5 4.8
Nuveen AMT-Fr Mu Val (NUW) ........ N NA 16.30 NA 2.8
Nuveen AMT-Fr Qlty Mun I (NEA) .... A NA 14.88 NA 4.5
Nuveen AMT-Fr Mu CI (NVG) .......... A NA 16.65 NA 4.8
Nuveen Dyn Muni Opp (NDMO) ....... N NA NA NA NS
Nuveen Enh Muni Val (NEV) ............ N NA 15.39 NA 4.5
Nuveen Int Dur Mun Term (NID) ...... N NA 13.84 NA 3.7
Nuveen Int Dur Qlty Mun (NIQ) ........ N NA 14.49 NA 2.8
Nuveen Mu Crdt Opps (NMCO) ....... N NA 12.87 NA 5.6
NuvMuni2021TgtTerm (NHA) ......... N NA 9.76 NA 1.4
Nuv Muni Credit Income (NZF) ........ A NA 15.87 NA 4.8
NuvMuniHiIncOpp (NMZ) ............... A NA 13.90 NA 5.3
Nuveen Muni Inc (NMI) ................... N NA 11.35 NA 3.5
Nuveen Muni Val (NUV) .................. N NA 11.11 NA 3.3
Nuveen Quality Muni Inc (NAD) ....... N NA 15.02 NA 4.4
Nuveen Sel Mat (NIM) ..................... N NA 10.49 NA 3.0
Nuveen Sel TF (NXP) ....................... N NA 16.57 NA 3.2
Nuveen Sel TF 2 (NXQ) .................... N NA 15.42 NA 3.2
Nuveen Sel TF 3 (NXR) .................... N NA 16.57 NA 3.1
PIMCO MuniInc (PMF) .................... N NA 13.88 NA 4.7
PIMCOMuniIncII (PML) .................. N NA 14.39 NA 5.0
Pimco Muni III (PMX) ..................... N NA 11.99 NA 4.6
PioneerHilncAdv (MAV) .................. N 12.32 11.65 – 5.4 4.3
PioneerMunHiIcmT (MHI) .............. N 13.19 12.32 – 6.6 4.4
Putnam Mgd Inc (PMM) ................. N 8.14 8.00 – 1.7 4.8
Putnam Muni Opp (PMO) ................ N 13.90 13.48 – 3.0 4.7
RiverNorth Flex Muni Inc (RFM) ...... N NA NA NA NS
RiverNorth Mgd Dur Mun I (RMM) .. N NA 17.91 NA 5.7
RiverNorth Opps Muni Inc (RMI) ..... N NA 21.64 NA 4.7
Western Asset Mgd Muni (MMU) .... N NA 12.75 NA 4.2
Western Asset Mun Hi Inc (MHF) .... N NA 7.42 NA 3.8
WstAstMuniPrtnrs (MNP) .............. N NA 14.82 NA 3.8
Westn Asst Mu Def Opp Tr (MTT) .... N NA 20.52 NA 3.2
SingleStateMuniBond
BlackRock CA Mun (BFZ) ................ N 15.96 14.01 – 12.2 3.3
BlckRk FL Muni 20 (BFO) ................ N 14.81 14.79 – 0.1 0.3
BlackRock MA Tax-Exempt (MHE) .. N 13.82 13.62 – 1.4 3.6
BlackRock MD Mun Bd (BZM) ......... N 15.25 15.98 + 4.8 3.1
BR MH CA Qly Fd Inc (MUC) ............ N 15.94 14.67 – 8.0 3.9
BR MH NJ Qly (MUJ) ....................... N 15.98 14.49 – 9.3 4.8
BR MH NY Qly (MHN) ..................... N 15.09 13.89 – 8.0 4.2
BlkRkMunyldAZ (MZA) ................... N 14.87 14.95 + 0.5 3.8
BR MuniYld CA (MYC) .................... N 16.30 14.47 – 11.2 3.5
BR MuniYld CA Qly (MCA) ............... N 16.12 14.84 – 7.9 4.0
BR MuniYld MI Qly (MIY) ................ N 15.81 14.37 – 9.1 4.2
BR MuniYld NJ (MYJ) ..................... N 16.06 14.27 – 11.1 5.1
BR MuniYld NY Qly (MYN) .............. N 14.48 13.17 – 9.0 4.1
BR MuniYld PA Qly (MPA) ............... N 16.15 14.76 – 8.6 4.1
BlckRk NY Muni Inc Qly (BSE) ......... N 15.05 13.62 – 9.5 3.9
BlackRock NY Mun (BNY) ............... N 15.09 14.29 – 5.3 4.1
BlackRock NY Mun II (BFY) ............. N 15.56 14.29 – 8.2 4.5
BlackRock VA Mun (BHV) ............... N 15.53 16.35 + 5.3 3.2
Del CO Muni Inc (VCF) ..................... A 15.39 14.13 – 8.2 3.6
Del MN II (VMM) ............................. A 14.99 13.24 – 11.7 3.2
EVCAMuniBd (EVM) ....................... A 12.79 11.67 – 8.8 4.0
EVCAMuniIncm (CEV) .................... A NA 13.39 NA 4.0
Eaton Vance NY Muni Bd (ENX) ....... A 13.50 12.12 – 10.2 4.1
EVNYMuniIncm (EVY) .................... A NA 13.65 NA 3.8
InvCaValMuIncTr (VCV) ................. N 13.70 12.86 – 6.1 4.1
InvPAValMuIncTr (VPV) ................. N 14.23 12.65 – 11.1 4.7
InvTrInvGrNYMu (VTN) .................. N 14.34 12.63 – 11.9 4.3
NeubrgrBrmCA (NBW) ................... A 15.56 13.48 – 13.4 4.0
NeubrgeBrmNY (NBO) ................... A 14.12 12.33 – 12.7 3.8
Nuveen AZ Qual Muni Inc (NAZ) ...... N NA 16.16 NA 3.5
Nuveen CA AMT-F Qual MI (NKX) .... A NA 15.58 NA 4.0
Nuveen CA Val (NCA) ...................... N NA 10.47 NA 3.0
Nuveen CA Muni Value 2 (NCB) ....... N NA 15.44 NA 2.7
NuveenCAQtyMuInc (NAC) ............. N NA 15.05 NA 4.1
Nuveen CA Sel Tx-Free (NXC) .......... N NA 15.78 NA 3.2
NuvGA Qual Muni Inc (NKG) ........... A NA 12.85 NA 3.7
Nuveen MA Qual Muni Inc (NMT) .... N NA 14.82 NA 3.5
Nuveen MD Qual Muni Inc (NMY) .... N NA 13.86 NA 4.1
Nuveen MI Qual Muni Inc (NUM) ..... N NA 14.70 NA 3.8
Nuveen Minn Qual Mun Inc (NMS) .. A NA 14.95 NA 3.8
Nuveen MO Qual Mun Inc (NOM) .... A NA 14.05 NA 3.3
Nuveen NJ Muni Value (NJV) .......... N NA 14.17 NA 2.7
NuvNJ Qual Muni Inc (NXJ) ............. A NA 14.27 NA 4.5
Nuveen NY AMT/Fr Qual MI (NRK) .. A NA 13.31 NA 4.2TOPSAVINGSDEPOSITYIELDS
MoneyMarketAccount^1
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Axos Bank San Diego,CA (877)541-2634 10000 0.61 (CD) 0.61
American Express Salt Lake City,UT (800)446-6307 1 0.60 (CD) 0.60
BankDirect Dallas,TX (877)839-2737 10000 0.60 (CD) 0.60
iGobanking.com Flushing,NY (888)432-5890 25000 0.55 (CD) 0.55
Ally Bank Philadelphia,PA (877)247-2559 1 0.50 (CD) 0.50
Six-MonthCDs^2
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
iGobanking.com Flushing,NY (888)432-5890 1000 0.60 (CD) 0.60
Dollar Savings Direct Ossining,NY (866)395-8693 1000 0.55 (CD) 0.55
Travis CU Concord,CA (800)435-4040 500 0.50 (CM) 0.50
Emigrant Direct New York,NY (800)836-1997 1000 0.50 (CD) 0.50
My Savings Direct Ossining,NY (877)752-1919 1000 0.50 (CD) 0.50
(^1) Includingpassbook,statementsavings,andbank-offeredliquidassetaccounts.
(^2) Six-month CD yields assume reinvestment of principal and interest at the same rate for an
additionalsixmonths.
Rates are the highest yields on six types of accounts offered by federally-insured banks and
savingsassociationsnationwide.
One-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Legacy Bank Hinton,OK (800)687-9688 1000 0.70 (CM) 0.70
BankDirect Dallas,TX (877)839-2737 10000 0.70 (CD) 0.70
Travis CU Concord,CA (800)435-4040 500 0.65 (CM) 0.65
iGobanking.com Flushing,NY (888)432-5890 1000 0.65 (CD) 0.65
Amboy Direct Old Bridge,NJ (877)22-26269 10000 0.65 (CA) 0.65
2½-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Emigrant Direct New York,NY (800)836-1997 1000 0.60 (CD) 0.60
Community Commerce BkLos Angeles,CA (323)268-6100 10000 0.58 (CM) 0.58
My Savings Direct Ossining,NY (877)752-1919 1000 0.55 (CD) 0.55
Discover Bank Greenwood,DE (800)347-7000 2500 0.55 (CD) 0.55
TIAA Bank Jackson,FL (888)882-3837 1000 0.54 (CD) 0.55
YieldsarebasedonthestatedrateandcompoundingmethodineffectFridayandaresubject
tochange.Phonetoverifybeforeinvestingorsendingmoney.
(CC)Compoundedcontinuously;(SA)compoundedsemiannually;(CD)compoundeddaily;
(CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) com-
poundedquarterly
Five-YearCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Travis CU Concord,CA (800)435-4040 500 1.09 (CM) 1.10
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.95 (CM) 0.95
ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.95 (CA) 0.95
Ally Bank Philadelphia,PA (877)247-2559 1 0.85 (CD) 0.85
PenFed Credit Union Alexandria,VA (800)247-5626 1000 0.80 (MA) 0.80
90-DayJumboCDs
Telephone Min. Recent Effect.
Institution Location No. Deposit %Rate %Yield
Legacy Bank Hinton,OK (800)687-9688 10000 0.40 (CM) 0.40
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.25 (CM) 0.25
TIAA Bank Jackson,FL (888)882-3837 1000 0.25 (CD) 0.25
Radius Bank Boston,MA (800)242-0272 1000 0.25 (CD) 0.25
Giantbank.com Ft.Lauderdale,FL (877)446-4200 2500 0.25 (CD) 0.25
Source:(c)2020,InformaResearchServices,30501AgouraRoad,2ndFloor,AgouraHills,CA
91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
formwithoutexpresswrittenconsentofInformaResearchServices.
LoanParticipationFunds
1WS Credit Income (N/A) ................ z NA NA NA 6.0
AlphCntrc Prime Merid In (N/A) ....... z 9.96 NA NA NS
Angel Oak Str Crdt:Inst (N/A)-a ......... z NA NA NA 7.9
Axonic Alternative Inc (N/A) ............ z NA NA NA 3.5
Blackstone/GSO FR EI D (N/A)-a ....... z 23.56 NA NA 5.7
Blackstone/GSO FR EI I (N/A)-a ........ z 23.52 NA NA 5.9
Blackstone/GSO FR EI T (N/A)-a ....... z 23.48 NA NA 5.5
Blackstone/GSO FR EI T-I (N/A)-a ..... z 24.06 NA NA 5.4
Blackstone/GSO FR EI U (N/A)-a ....... z 24.52 NA NA 5.4
Blstn Commnty Dev (N/A) ............... z 10.11 NA NA 3.4
BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 101.95 NA NA 6.9
CLIFFWATER CL FD;I (N/A) ............. z 10.50 NA NA 5.1
CNR Strategic Credit (N/A) .............. z 10.24 NA NA 7.8
FedProj&TrFinanceTendr (N/A) ...... z 10.01 NA NA 2.8
FS Global Crdt Opptys D (N/A)-a ....... z NA NA NA 8.5
Schrdrs Opp Inc;A (N/A) ................. z 25.66 NA NA 1.1
Schrdrs Opp Inc;A2 (N/A) ............... z NA NA NA NS
Schrdrs Opp Inc;I (N/A) .................. z 25.67 NA NA 1.1
Schrdrs Opp Inc;SDR (N/A) ............ z 25.71 NA NA 1.2
Invesco Sr Loan A (N/A)-a ................ z 6.20 NA NA 4.4
Invesco Sr Loan C (N/A)-a ................ z 6.22 NA NA 3.7
Invesco Sr Loan IB (N/A)-a ............... z 6.20 NA NA 4.6
Invesco Sr Loan IC (N/A)-a ............... z 6.20 NA NA 4.5
Invesco Sr Loan Y (N/A)-a ................ z 6.21 NA NA 4.6
Pioneer Sec Inc (N/A)-a .................... z 9.35 NA NA NS
HighYieldBondFunds
Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 6.1
Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 6.1
Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 6.2
Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 6.1
Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 6.2
PIMCO Flexible Cr I;A-2 (N/A) .......... z 9.16 NA NA 9.8
PIMCO Flexible Cr I;A-3 (N/A) .......... z 9.16 NA NA NS
PIMCO Flexible Cr I;A-4 (N/A) .......... z 9.16 NA NA 10.1
PIMCO Flexible Cr I;Inst (N/A) ......... z 9.16 NA NA 10.9
PionrILSBridge (N/A) ..................... z NA NA NA 0.0
WA Middle Mkt Dbt (N/A) ................ z NA NA NA 7.8
WA Middle Mkt Inc (N/A) ................. z NA NA NA 8.7
OtherDomesticTaxableBondFunds
Am Beacon Apollo TR:T (N/A) ......... z 10.38 NA NA 1.7
Am Beacon Apollo TR:Y (N/A) ......... z 10.42 NA NA 2.5
Am Beacon SP Enh Inc:T (N/A) ........ z 9.58 NA NA NS
Am Beacon SP Enh Inc:Y (N/A) ........ z 9.64 NA NA 3.3
BR Credit Strat;A (N/A)-a .................. z 10.41 NA NA NS
BR Credit Strat;Inst (N/A)-a .............. z 10.41 NA NA 5.1
BlackRock Mlt-Sctr Oppty (N/A) ...... z 87.07 NA NA 8.6
BlackRock Mlt-Sec Opp II (N/A) ...... z 90.19 NA NA 8.3
Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 8.2
Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 9.1
Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 8.6
Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA NS
Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 9.1
Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 8.8
CION Ares Dvsfd Crdt;A (N/A)-a ....... z NA NA NA 5.7
CION Ares Dvsfd Crdt;C (N/A)-a ....... z NA NA NA 5.7
CION Ares Dvsfd Crdt;I (N/A)-a ......... z NA NA NA 5.6
CION Ares Dvsfd Crdt;L (N/A)-a ........ z NA NA NA 5.6
CION Ares Dvsfd Crdt;U (N/A)-a ....... z NA NA NA 5.6
CION Ares Dvsfd Crdt:U2 (N/A)-a ..... z NA NA NA NS
CION Ares Dvsfd Crdt;W (N/A)-a ...... z NA NA NA 5.6
CNR Select Strategies (N/A) ............ z 11.58 NA NA 0.0
GL Beyond Income (N/A) ................ z 0.76 NA NA NE
KKR CREDIT OPPTY;D (N/A)-a ......... z NA NA NA NS
KKR CREDIT OPPTY;I (N/A)-a .......... z NA NA NA NS
KKR CREDIT OPPTY;T (N/A)-a ......... z NA NA NA NS
KKR CREDIT OPPTY;U (N/A)-a ......... z NA NA NA NS
Lord Abbett Cred Opps Fd (N/A)-a .... z 10.22 NA NA 7.2
Lord Abbett Cred Opps Fd (N/A)-a .... z 10.22 NA NA 7.8
Lord Abbett Crd Op:U (N/A)-a ........... z 10.22 NA NA NS
Palmer Square Opp Inc (N/A) .......... z 18.25 NA NA 6.0
Resource Credit Inc:A (N/A) ............ z NA NA NA 8.0
Resource Credit Inc:C (N/A) ............ z NA NA NA 7.3
Resource Credit Inc:I (N/A) ............. z NA NA NA 8.2
Resource Credit Inc:L (N/A) ............ z NA NA NA 7.7
Resource Credit Inc:W (N/A) ........... z NA NA NA 8.0
Thrivent Church Ln&Inc:S (N/A)-a ... z 10.93 NA NA 2.6
WorldIncomeFunds
Destra Int&Evt-Dvn Crd:A (N/A) ...... z 25.15 NA NA 4.6
Destra Int&Evt-Dvn Crd:I (N/A) ....... z 25.16 NA NA 4.8
Destra Int&Evt-Dvn Crd:L (N/A) ...... z 25.14 NA NA 4.4
Destra Int&Evt-Dvn Crd:T (N/A) ...... z 25.12 NA NA 4.2
NationalMuniBondFunds
PIMCO Flex Mun Inc;A-3 (N/A)-a ...... z NA NA NA 2.1
PIMCO Flex Mun Inc:A1 (N/A)-a ....... z NA NA NA NS
PIMCO Flex Mun Inc;A2 (N/A)-a ....... z NA NA NA NS
PIMCO Flex Mun Inc;Inst (N/A)-a ..... z NA NA NA 2.8
Tortoise Tax-Adv Soc Inf (N/A)-a ...... z 9.51 NA NA 5.0
WstAstHIF II (HIX) .......................... N NA 7.01 NA 8.4
Western Asset Hi Inc Opp (HIO) ...... N NA 5.05 NA 7.7
Western Asset Hi Yld D O (HYI) ....... N NA 15.09 NA 7.4
OtherDomesticTaxableBondFunds
Apollo Tactical Income (AIF) ........... N NA 13.89 NA 7.2
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 13.71 NA 8.9
Barings Corporate Inv (MCI) ........... N NA 13.00 NA 7.7
Barings Part Inv (MPV) ................... N NA 12.08 NA 7.1
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.34 17.19 – 6.3 8.7
BlackRock Tax Muni Bd (BBN) ........ N 24.86 26.69 + 7.4 5.0
DoubleLine:Oppor Crdt Fd (DBL) .... N 19.73 19.63 – 0.5 7.1
Duff&Ph Util Cor (DUC) .................. N 9.59 9.84 + 2.6 5.9
EVLmtDurIncm (EVV) ..................... A 13.68 12.47 – 8.8 9.8
Franklin Ltd Dur Income (FTF) ......... A 9.39 8.77 – 6.6 10.8
J Han Investors (JHI) ...................... N 18.50 17.20 – 7.0 7.8
KKR Income Opportunities (KIO) .... N NA 14.44 NA 10.5
MFS Charter (MCR) ........................ N 8.94 8.51 – 4.9 8.1
Nuveen Taxable Muni Inc (NBB) ...... N NA 23.48 NA 4.8
PCM Fund (PCM) ............................ N NA 11.08 NA 8.9
PIMCO Corp & Inc Oppty (PTY) ....... N NA 17.92 NA 9.1
PIMCO Corp & Inc Strat (PCN) ........ N NA 17.21 NA 8.3
PIMCOHilnco (PHK) ....................... N NA 6.19 NA 11.1
PIMCO IncmStrFd (PFL) ................. N NA 11.36 NA 9.7
PIMCO IncmStrFd II (PFN) .............. N NA 10.03 NA 9.8
Putnam Mas Int (PIM) .................... N 4.46 4.20 – 5.8 8.6
Putnam Prem Inc (PPT) .................. N 4.95 4.68 – 5.5 9.1
Wells Fargo Multi-Sector (ERC) ...... A 12.94 11.98 – 7.4 9.7
WorldIncomeFunds
Abrdn AP IncFd (FAX) ..................... N 4.87 4.34 – 10.9 7.8
Aberdeen Global Income (FCO) ....... N 7.02 7.63 + 8.7 10.5
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.12 8.89 – 2.5 6.9
BrndywnGLB Glb Inc Oppts (BWG). N NA 12.45 NA 7.0
EtnVncStDivInc (EVG) .................... N 13.73 12.54 – 8.7 7.2
First Tr/Ab Glbl Inc (FAM)-a .............. N 11.22 10.43 – 7.0 9.2
MS EmMktDomDebt (EDD) ............ N 7.29 6.29 – 13.7 7.4
Ms EmMktDebtFd (MSD) ................ N 10.58 9.10 – 14.0 5.0
Nuveen EM Dbt 2022 Tg Tr (JEMD). N NA 7.55 NA 5.9
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 21.34 NA 12.2
PIMCO Dynamic Income (PDI) ........ N NA 26.96 NA 11.5
PIMCO Income Opportunity (PKO) .. N 23.43 25.52 + 8.9 9.1
PIMCO Stratg Inc (RCS) .................. N NA 6.91 NA 9.7
StoneHarbor EM Tot Inc (EDI) ......... N NA 8.59 NA 15.4
StoneHarbor Emg Mkts Inc (EDF) ... N NA 7.87 NA 19.3
Templeton Em Inc (TEI) .................. N 8.89 7.89 – 11.2 7.7
Templtn Glbl Inc (GIM) ................... N 6.11 5.43 – 11.1 4.5
Virtus Gl MSec Inc (VGI) ................. N 12.64 11.78 – 6.8 11.6
WstAstEmergDebt (EMD) ............... N NA 13.81 NA 8.8
Western Asset Gl Cr D Op (GDO) ..... N NA 17.92 NA 6.7
NationalMuniBondFunds
AllBerNatlMunInc (AFB)-a ................ N 15.28 14.25 – 6.7 4.2
BlckRk Inv Q Mun (BKN) ................. N 16.57 17.12 + 3.3 4.2
BlckRk L-T Muni Adv (BTA) ............. N 12.90 12.73 – 1.3 4.7
BR Mu InDur (MUI) ......................... N 15.98 14.70 – 8.0 4.0
BlackRock Muni 2020 (BKK) ........... N 15.08 15.06 – 0.1 0.8
BlackRock Muni 2030 Tgt (BTT) ...... N 26.61 25.25 – 5.1 2.9
BlackRock Mun Bd (BBK) ................ N 16.66 16.12 – 3.2 4.3
BlackRock Muni (BFK) .................... N 14.58 14.95 + 2.5 4.4
BlackRock Muni II (BLE) ................. N 15.02 15.22 + 1.3 4.6
BlckRk Mun Inc Inv (BBF) ............... N 14.28 13.28 – 7.0 4.5
BlckRk Muni Inc Qly (BYM) ............. N 15.80 14.85 – 6.0 4.0
BlckRk Muni Inc Inv Qly (BAF) ......... N 15.48 14.88 – 3.9 4.4
BR MuniAssets Fd (MUA) ............... N 14.30 14.95 + 4.5 4.3
BR MuniEnhanced (MEN) ............... N 12.38 11.95 – 3.5 4.1
BR MuniHoldng2 (MUH) ................. N 15.92 15.08 – 5.3 4.6
BR MuniHoldings Qly (MFL) ........... N 15.03 14.04 – 6.6 3.9
BR MH Qly (MUS) ........................... N 14.08 13.24 – 6.0 4.3
BR MH Qly 2 (MUE) ......................... N 14.19 13.23 – 6.8 4.3
BR MuniHoldngs (MHD) ................. N 17.11 15.90 – 7.1 4.5
BR MuniVest Fd (MVF) .................... N 9.81 9.07 – 7.5 4.4
BR MuniVest 2 (MVT) ..................... N 15.41 15.17 – 1.6 4.4
BR MuniYield Fd (MYD) .................. N 15.06 14.25 – 5.4 4.7
BR MuniYld Invest Qly (MFT) .......... N 14.41 14.52 + 0.8 4.5
BR MuniYield Qlty (MQY) ................ N 16.48 16.42 – 0.4 4.1
BR MuniYld Qlty2 (MQT) ................ N 14.48 13.71 – 5.3 4.1
BR MuniYld Qly 3 (MYI) .................. N 15.14 14.15 – 6.5 3.9
BR MuniYldInv (MYF) ..................... N 14.60 14.10 – 3.4 4.8
BlckRk Str Muni (BSD) .................... N 14.57 14.43 – 1.0 4.7
BNY Mellon Muni Bd Infra (DMB) .... N 14.47 14.20 – 1.9 4.5
BNY Mellon Muni Income (DMF) ..... A 9.26 8.79 – 5.1 4.8
BNY Mellon Str Muni Bond (DSM) ... N NA 7.71 NA 4.7
BNY Mellon Strat Muni (LEO) .......... N 8.58 8.60 + 0.2 4.9
Del Inv Natl Muni Income (VFL) ....... A 14.79 12.88 – 12.9 3.9
DTF Tax-Free Income (DTF) ............ N 16.05 14.86 – 7.4 3.1
DWS Muni Inc (KTF) ....................... N 12.75 11.47 – 10.0 4.1
DWS Strat Mun (KSM) .................... N 12.68 11.46 – 9.6 4.4
EVMuniBd (EIM) ............................. A 14.24 13.34 – 6.3 4.3
EVMuniIncm (EVN) ........................ N 14.18 13.57 – 4.3 4.2
EVNatMuniOpp (EOT) ..................... N 21.64 20.80 – 3.9 3.7
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 11/30/20
Weekly Closed-End Funds Data provided by
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return
Nuveen NY Val (NNY) ...................... N NA 10.24 NA 3.2
Nuveen NY Muni Value 2 (NYV) ....... N NA 15.01 NA 2.3
Nuveen NY Qual Muni Inc (NAN) ..... N NA 13.99 NA 4.3
Nuveen NY Sel Tx-Free (NXN) ......... N NA 13.14 NA 3.5
Nuveen OH Qual Muni Inc (NUO) ..... N NA 15.86 NA 3.4
Nuveen PA Muni Value (NPN) ......... N NA 14.26 NA 2.7
Nuveen PA Qual Muni Inc (NQP) ..... N NA 14.18 NA 4.5
Nuveen VA Qlty Mun Inc (NPV) ....... N NA 15.66 NA 3.5
PIMCO CA (PCQ) ............................ N NA 18.07 NA 4.5
PIMCOCAMuniII (PCK) ................... N NA 9.13 NA 4.2
Pimco CA Muni III (PZC) ................. N NA 10.39 NA 4.4
PIMCO NY (PNF) ............................ N NA 11.89 NA 4.3
PIMCONYMuniII (PNI) ................... N NA 10.63 NA 4.5
Pimco NY Muni III (PYN) ................. N NA 8.98 NA 4.7
GeneralEquityFunds
Alternative Strategies:I (N/A) .......... z NA NA NA NA
AMG Pantheon:1 (N/A) ................... z NA NA NA NA
SpecializedEquityFunds
Bluerock Total Inc+ RE:A (N/A) ........ z 29.52 NA NA 1.4
Bluerock Total Inc+ RE:C (N/A) ........ z 28.10 NA NA 0.6
Bluerock Total Inc+ RE:I (N/A) ......... z 30.08 NA NA 1.6
Bluerock Total Inc+ RE:L (N/A) ........ z 29.26 NA NA 1.1
Broadstone Rl Est Acc:I (N/A) .......... z 9.57 NA NA – 5.0
Broadstone Rl Est Acc:W (N/A) ....... z 9.56 NA NA – 5.2
CIM RA&C A (N/A)-a ........................ z NA NA NA NS
CIM RA&C C (N/A)-a ........................ z NA NA NA NS
CIM RA&C I (N/A)-a ......................... z NA NA NA NS
CIM RA&C L (N/A)-a ........................ z NA NA NA NS
Clarion Partners REI D (N/A)-a ......... z NA NA NA NA
Clarion Partners REI I (N/A)-a ........... z NA NA NA NA
Clarion Partners REI S (N/A)-a .......... z NA NA NA NA
Clarion Partners REI T (N/A)-a .......... z NA NA NA NA
Griffin Inst Access RE:A (N/A) ......... z NA NA NA NA
Griffin Inst Access RE:C (N/A) ......... z NA NA NA NA
Griffin Inst Access RE:I (N/A) .......... z NA NA NA NA
GS Real Est Div Inc:A (N/A) ............. z 9.79 NA NA – 4.2
GS Real Est Div Inc:C (N/A) ............. z 9.78 NA NA – 4.7
GS Real Est Div Inc:I (N/A) .............. z 10.22 NA NA – 4.0
GS Real Est Div Inc:L (N/A) .............. z 9.80 NA NA – 4.3
GS Real Est Div Inc:W (N/A) ............ z 9.94 NA NA – 4.2
NexPointRlEstStrat;A (N/A) ............ z 16.82 NA NA – 11.7
NexPointRlEstStrat;C (N/A) ............ z 17.00 NA NA – 12.0
NexPointRlEstStrat;Z (N/A) ............ z 16.99 NA NA – 11.1
PREDEX;I (N/A) .............................. z NA NA NA NA
PREDEX;T (N/A) ............................. z NA NA NA NA
PREDEX;W (N/A) ............................ z NA NA NA NA
Principal Dvs Sel RA A (N/A) ........... z 25.15 NA NA 1.5
Principal Dvs Sel RA Ins (N/A) ......... z 25.20 NA NA 1.7
Principal Dvs Sel RA Y (N/A) ........... z 25.28 NA NA 2.0
SharesPost 100;A (N/A) .................. z 35.34 NA NA 20.4
SharesPost 100:I (N/A) ................... z 35.60 NA NA 20.8
SharesPost 100:L (N/A) .................. z 35.09 NA NA 20.1
USQ Core Real Estate:I (N/A) ........... z 24.81 NA NA 0.0
USQ Core Real Estate:IS (N/A) ........ z 24.82 NA NA 0.0
Versus Cap MMgr RE Inc:I (N/A) ..... z 27.06 NA NA NE
Versus Capital Real Asst (N/A) ........ z 25.08 NA NA 1.0
Wildermuth Endwmnt:A (N/A) ........ z 13.47 NA NA – 3.0
Wildermuth Endwmnt:C (N/A) ........ z 12.97 NA NA – 4.0
Wildermuth Endowment:I (N/A) ...... z 13.54 NA NA – 3.4
Income&PreferredStockFunds
A3 Alternative Cr (N/A) .................... z 10.31 NA NA 6.6
Calamos L/S Eqty and DI (CPZ) ....... z NA 17.94 NA NA
Destra Multi-Altrntv;A (N/A) ............ z 12.17 NA NA – 4.9
Destra Multi-Altrntv;C (N/A) ............ z 11.64 NA NA – 5.7
Destra Multi-Altrntv;I (N/A) ............. z 12.42 NA NA – 4.7
Destra Multi-Altrntv;T (N/A) ............ z 11.82 NA NA – 5.4
Flat Rock Opportunity (N/A) ............ z NA NA NA NA
The Relative Value:CIA (N/A)-a ......... z NA NA NA NA
Variant Altrntv Inc:Inst (N/A) ........... z 26.63 NA NA 6.2
Variant Altrntv Inc:Inv (N/A) ............ z 26.63 NA NA 5.9
ConvertibleSec's.Funds
Calmos Dyn Conv and Inc (CCD) ..... z 29.65 27.80 – 6.2 58.5
WorldEquityFunds
ACAP Strategic:A (N/A) ................... z 26.14 NA NA 49.3
ACAP Strategic:W (N/A) .................. z 19.26 NA NA 50.4
BMO LGM Front ME;I (N/A) ............. z 6.38 NA NA – 21.9
CalamosGlbTotRet (CGO) ............... z 14.25 14.49 + 1.7 32.6
Primark Priv Eq Inv:III (N/A) ............ z NA NA NA NS
VirtusTotalRetFd (ZTR) ................... z 9.38 8.64 – 7.9 2.7
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 11/30/20
12mos
Stock Market Prem Yield
FundName(Symbol) Exch NAV Price /Disc 11/30/20
ContinuouslyOffered
52Week
Stock Market Prem Market
FundName(Symbol) Exch NAV Price /Disc Return